Dividend Calendar 24 November 2022

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.69%SGD 0.33
Royal Bank of Canada
Royal Bank of Canada
3.47%CA$1.28
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
12.83%NOK 3.07
Rana Gruber ASA
Rana Gruber ASA
9.74%NOK 1.05
Cogeco Communications Inc
Cogeco Communications Inc
5.33%CA$0.78
Patriarch Classic TSI B
Patriarch Classic TSI B
1.85%€0.35
Care REIT PLC
Care REIT PLC
6.45%£0.02
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2.70%NOK 3.00
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
2.83%NOK 3.00
Cogeco Inc Shs
Cogeco Inc Shs
5.69%CA$0.73
TMX Group Ltd
TMX Group Ltd
1.41%CA$0.17
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.63%JP¥20
Matsui Securities Co Ltd
Matsui Securities Co Ltd
6.12%JP¥20
OP Bancorp
OP Bancorp
3.72%$0.12
JBS NV BRDR
JBS NV BRDR
3.74%R$1.00
REC Ltd
REC Ltd
3.82%₹5.00
AB Akola Group
AB Akola Group
2.07%€0.03
Aluminium of Egypt SA
Aluminium of Egypt SA
4.41%EGP 4.50
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
3.75%HK$0.09
Svolder AB Class B
Svolder AB Class B
3.06%SEK 0.90
Tech Mahindra Ltd
Tech Mahindra Ltd
2.69%₹18.00
Invesco Asia Dragon Trust
Invesco Asia Dragon Trust
2.26%£0.07
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.43%€0.02
POSCO Holdings Inc
POSCO Holdings Inc
3.85%₩2,000
Alpen PB German Select R
Alpen PB German Select R
0.29%€0.65
Guoco Group Ltd
Guoco Group Ltd
4.66%HK$1.50
Shanta Gold Ltd
Shanta Gold Ltd
1.02%£0.00
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.52%R$1.00
The Hour Glass Ltd
The Hour Glass Ltd
4.28%SGD 0.02
TheWorks.Co.uk PLC
TheWorks.Co.uk PLC
0.00%£0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$5.96
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.04
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.60%JP¥4
FP Corp
FP Corp
3.04%JP¥22
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.94%JP¥15
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.89%R$0.82
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.47%HK$0.21
Svolder AB A
Svolder AB A
2.25%SEK 0.90
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
5.23%JP¥55
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.87%R$1.66
Capital Park SA
Capital Park SA
0.00%PLN 0.56
Chin Well Holdings Bhd
Chin Well Holdings Bhd
2.20%MYR 0.08
Cielo SA
Cielo SA
3.57%R$0.06
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.84%R$1.07
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.02%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.99%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.42%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.79%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.12%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.22%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.16%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Enaex SA
Enaex SA
3.94%CLP 0
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
5.10%R$1.43
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6.58%R$1.43
GIKEN Ltd
GIKEN Ltd
3.02%JP¥35
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.03%R$1.60
Home Position Co Ltd
Home Position Co Ltd
3.85%JP¥25
iMarketKorea Inc
iMarketKorea Inc
7.32%₩150
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.43%JP¥20
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.50%R$0.49
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
10.82%THB 0.07
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$0.60
PEC Ltd
PEC Ltd
2.38%SGD 0.04
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.50%R$0.16
T S Flour Mill PCL
T S Flour Mill PCL
2.58%THB 0.08
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.88%R$0.44
Union Steel Holdings Ltd
Union Steel Holdings Ltd
2.10%SGD 0.00
Unum Group BRDR
Unum Group BRDR
1.55%R$1.76
Varia Bhd
Varia Bhd
0.00%MYR 0.03
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.51%R$2.82
West Holdings Corp
West Holdings Corp
7.96%JP¥55
Yamato International Inc
Yamato International Inc
4.09%JP¥6

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